Dantaxi 64 ApS — Credit Rating and Financial Key Figures
CVR number: 42674923
Vendsysselvej 55, 4800 Nykøbing F
aziztahiri@hotmail.dk
tel: 28707805
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 422.49 | 457.94 |
| Employee benefit expenses | - 316.99 | - 334.73 |
| Total depreciation | -33.30 | -33.30 |
| EBIT | 72.20 | 89.91 |
| Other financial expenses | -19.98 | -2.12 |
| Pre-tax profit | 52.22 | 87.79 |
| Income taxes | -16.22 | -19.46 |
| Net earnings | 35.99 | 68.33 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 104.08 | 70.78 |
| Tangible assets total | 104.08 | 70.78 |
| Other receivables | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60.52 | 74.92 |
| Current deferred tax assets | 1.50 | |
| Short term receivables total | 60.52 | 76.42 |
| Cash and bank deposits | 15.48 | 33.39 |
| Cash and cash equivalents | 15.48 | 33.39 |
| Balance sheet total (assets) | 210.08 | 210.59 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 40.00 |
| Retained earnings | -30.00 | -34.01 |
| Profit of the financial year | 35.99 | 68.33 |
| Shareholders equity total | 75.99 | 114.33 |
| Provisions | 0.20 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 65.91 | |
| Current trade creditors | 20.08 | 20.60 |
| Short-term deferred tax liabilities | 16.02 | 21.16 |
| Other non-interest bearing current liabilities | 31.88 | 54.50 |
| Current liabilities total | 133.88 | 96.26 |
| Balance sheet total (liabilities) | 210.08 | 210.59 |
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